PFM
Premier Fund Managers Portfolio holdings
AUM
$2.74B
This Quarter Return
+0.25%
1 Year Return
+16.23%
3 Year Return
+72.38%
5 Year Return
+161.09%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-0.4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
206
New
23
Increased
45
Reduced
56
Closed
17
Top Buys
| 1 |
Morningstar
MORN
|
$50.7M |
| 2 |
Kinsale Capital Group
KNSL
|
$48.6M |
| 3 |
Home Depot
HD
|
$20M |
| 4 |
Netflix
NFLX
|
$10.8M |
| 5 |
Cadence Design Systems
CDNS
|
$10.3M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$63.8M |
| 2 |
WESCO International
WCC
|
$43.7M |
| 3 |
Manhattan Associates
MANH
|
$13.6M |
| 4 |
Vulcan Materials
VMC
|
$12.9M |
| 5 |
Edwards Lifesciences
EW
|
$11.8M |
Sector Composition
| 1 | Industrials | 22.07% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 18.5% |
| 4 | Technology | 11.37% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BellRing Brands
BRBR
$5.17B
| $1.13M | 0.04% |
14,954
+1,209
| +9% | +$91.4K |
|
127
Chart Industries
GTLS
$8.96B
| $1.11M | 0.04% |
5,833
| – | – |
|
128
HealthEquity
HQY
$7.72B
| $1.07M | 0.04% |
11,076
+2,046
| +23% | +$198K |
|
129
Enerpac Tool Group
EPAC
$2.28B
| $1.07M | 0.04% |
25,825
| – | – |
|
130
Q2 Holdings
QTWO
$4.92B
| $1.06M | 0.04% |
10,529
| – | – |
|
131
Freshpet
FRPT
$2.72B
| $1.05M | 0.04% |
7,021
| – | – |
|
132
Avient
AVNT
$3.42B
| $1.04M | 0.04% |
25,894
+12,811
| +98% | +$514K |
|
133
SPS Commerce
SPSC
$4.18B
| $991K | 0.04% |
5,401
| – | – |
|
134
ESCO Technologies
ESE
$5.19B
| $979K | 0.03% |
7,337
| – | – |
|
135
Matador Resources
MTDR
$6.27B
| $961K | 0.03% |
17,360
+4,368
| +34% | +$242K |
|
136
Birkenstock
BIRK
$9.59B
| $920K | 0.03% |
+15,945
| New | +$920K |
|
137
Philip Morris
PM
$260B
| $900K | 0.03% |
7,500
-51,572
| -87% | -$6.19M |
|
138
Silicon Laboratories
SLAB
$4.41B
| $898K | 0.03% |
7,191
-817
| -10% | -$102K |
|
139
Crown Castle
CCI
$43.2B
| $897K | 0.03% |
10,000
| – | – |
|
140
Astrana Health
ASTH
$1.48B
| $871K | 0.03% |
27,243
+11,009
| +68% | +$352K |
|
141
Ryan Specialty Holdings
RYAN
$7.24B
| $794K | 0.03% |
12,468
+1,474
| +13% | +$93.9K |
|
142
SharkNinja
SN
$16.5B
| $785K | 0.03% |
+8,208
| New | +$785K |
|
143
Brunswick
BC
$4.15B
| $742K | 0.03% |
11,514
| – | – |
|
144
Forestar Group
FOR
$1.41B
| $741K | 0.03% |
28,978
| – | – |
|
145
Mine Safety
MSA
$6.68B
| $741K | 0.03% |
4,464
| – | – |
|
146
Trex
TREX
$6.61B
| $719K | 0.03% |
10,378
| – | – |
|
|
SOBO
147
South Bow Corporation
SOBO
$5.78B
| $718K | 0.03% |
+30,000
| New | +$718K |
|
148
Cheesecake Factory
CAKE
$3.06B
| $713K | 0.03% |
+15,045
| New | +$713K |
|
149
CorVel
CRVL
$4.57B
| $708K | 0.03% |
6,306
+3,440
| +120% | +$386K |
|
150
Universal Technical Institute
UTI
$1.45B
| $708K | 0.03% |
27,378
-15,113
| -36% | -$391K |
|